Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $894.1K | 8,163 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $896.3K | 3,667 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $902.4K | 53,872 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $915.0K | 9,321 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $918.0K | 31,064 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $927.0K | 11,380 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $927.2K | 5,205 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $927.8K | 5,159 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $928.8K | 1,888 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $932.0K | 21,997 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $934.8K | 15,178 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $935.9K | 9,352 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $936.9K | 6,755 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $939.8K | 54,295 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $949.1K | 7,987 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $951.7K | 10,757 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951.7K | 1,659 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $952.4K | 1,769 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $953.6K | 1,578 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $953.7K | 2,768 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $955.7K | 28,691 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $956.4K | 2,669 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $957.7K | 7,667 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $959.4K | 41,950 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $962.8K | 13,187 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $967.9K | 12,182 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $970.5K | 7,147 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $973.2K | 13,779 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $980.3K | 69,774 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $985.9K | 1,689 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $986.2K | 5,720 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $988.8K | 13,107 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $990.4K | 26,369 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $991.7K | 24,258 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $992.3K | 13,759 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $995.6K | 23,995 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0M | 25,252 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 9,712 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0M | 33,473 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 16,049 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 13,996 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0M | 89,639 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,795 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.0M | 25,716 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 20,042 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 5,755 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 8,443 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 19,099 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.0M | 29,210 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,511 | 0.1% |